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HDFC മ്യൂച്വൽ ഫണ്ട് ഏറ്റവും വലിയ ഒന്നാണ്എഎംസിഇന്ത്യയിലാണ്. വിഭാഗങ്ങളിലുടനീളം സ്ഥിരമായ ഫണ്ട് പ്രകടനം നൽകുന്നതിൽ ഫണ്ട് ഹൗസ് ശ്രദ്ധ കേന്ദ്രീകരിക്കുന്നു.
ഏറ്റവും പ്രധാനപ്പെട്ട ഒറ്റത്ഘടകം അത് എച്ച്ഡിഎഫ്സിയിൽ നിക്ഷേപം നടത്താൻ നിക്ഷേപകരെ പ്രേരിപ്പിക്കുന്നുമ്യൂച്വൽ ഫണ്ട് അതാണ് "അത് നൽകുന്നുനിക്ഷേപകൻ സാമ്പത്തികമായി ലാഭകരമായി നിക്ഷേപിക്കാനുള്ള അവസരംവിപണി, വിപണിയിലെ ചാഞ്ചാട്ടങ്ങളെക്കുറിച്ച് നിരന്തരം വേവലാതിപ്പെടാതെ. ഫണ്ട് ഹൗസ് മ്യൂച്വൽ ഫണ്ട് വിഭാഗത്തിൽ നിന്നുള്ള സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നു- ഇക്വിറ്റി, ഡെറ്റ്, ഫിക്സഡ്വരുമാനം,വിരമിക്കൽ ഫണ്ട് മുതലായവ.
നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപ ലക്ഷ്യങ്ങൾക്കനുസരിച്ച് ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാംറിസ്ക് വിശപ്പ്. ഉയർന്ന റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് നിക്ഷേപിക്കാംഇക്വിറ്റി ഫണ്ടുകൾ ശരാശരി റിസ്ക് വിശപ്പുള്ള ഒരാൾക്ക് നിക്ഷേപിക്കാൻ കഴിയുംഡെറ്റ് ഫണ്ട്.
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വൈവിധ്യമാർന്ന ഓപ്ഷനുകൾ:നിക്ഷേപിക്കുന്നു എച്ച്ഡിഎഫ്സി മ്യൂച്വൽ ഫണ്ടിൽ വിപുലമായ സൗകര്യമുണ്ട്പരിധി തിരഞ്ഞെടുപ്പുകളുടെ.
നികുതി ആനുകൂല്യങ്ങൾ: HDFC മ്യൂച്വൽ ഫണ്ടിന്റെ ചില സ്കീമുകൾ നിക്ഷേപകർക്ക് നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നു.
നിക്ഷേപകന്റെ ആവശ്യം നിറവേറ്റുന്നു: എല്ലാ തരത്തിലുള്ള നിക്ഷേപകർക്കും അനുയോജ്യമായ ഉൽപ്പന്നങ്ങൾ കമ്പനിക്കുണ്ട്. ഫണ്ടുകൾ ഹ്രസ്വകാല മുതൽ ദീർഘകാലം വരെയും ഓപ്പൺ-എൻഡ് മുതൽ ക്ലോസ്ഡ്-എൻഡ് ഫണ്ടുകൾ വരെയുമാണ്. നിക്ഷേപകന് ആവശ്യമുള്ളത് ലഭിക്കുന്നുണ്ടെന്ന് കമ്പനി ഉറപ്പാക്കുന്നു. കുറഞ്ഞ, ഇടത്തരം, ഉയർന്ന അപകടസാധ്യതയുള്ള ഉൽപ്പന്നങ്ങളും ഇത് വാഗ്ദാനം ചെയ്യുന്നു.
2022-ലെ 10 മികച്ച HDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് നിങ്ങൾക്ക് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) HDFC Corporate Bond Fund Growth ₹31.4159
↑ 0.01 ₹32,374 5,000 300 1.7 4 8.4 6.6 6.7 8.1 8.6 HDFC Banking and PSU Debt Fund Growth ₹22.2046
↑ 0.00 ₹5,904 5,000 300 1.7 3.7 7.8 6.2 6.2 7.6 7.9 HDFC Balanced Advantage Fund Growth ₹484.664
↓ -3.41 ₹95,521 5,000 300 -3.2 -3.9 8.1 19 19.5 18.2 16.7 HDFC Credit Risk Debt Fund Growth ₹23.2315
↓ 0.00 ₹7,344 5,000 300 1.5 3.8 8 6.3 7 8 8.2 HDFC Hybrid Debt Fund Growth ₹78.8842
↓ -0.14 ₹3,308 5,000 300 -0.4 0.8 7.6 9.5 10.3 10.3 10.5 HDFC Equity Savings Fund Growth ₹63.013
↓ -0.23 ₹5,580 5,000 300 -1.1 -0.4 6.9 9 10.9 9.4 10.3 HDFC Small Cap Fund Growth ₹125.95
↓ -2.41 ₹33,893 5,000 300 -10.1 -7.3 3.8 18.8 25.7 16.2 20.4 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 500 1.2 15.4 35.5 20.6 17.4 21.4 HDFC Focused 30 Fund Growth ₹211.1
↓ -1.73 ₹15,642 5,000 300 -3.5 0.4 18.5 21.9 22.6 16.1 24 HDFC Equity Fund Growth ₹1,823.12
↓ -13.50 ₹66,344 5,000 300 -3.2 -0.3 17.3 21.2 22.5 18.9 23.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Feb 25
(Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on (Erstwhile HDFC MF Monthly Income Plan - LTP) The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on The investment objective of the scheme is to provide capital
appreciation and income distribution to the investors using arbitrage
opportunities, investment in equity / equity related instruments and
debt / money market instruments. HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 2 in Corporate Bond
category. Return for 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (10 Feb 25) ₹31.4159 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹32,374 on 31 Dec 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 6 Years 25 Days Modified Duration 3 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,091 31 Jan 22 ₹11,543 31 Jan 23 ₹11,958 31 Jan 24 ₹12,850 31 Jan 25 ₹13,953 Returns for HDFC Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 4% 1 Year 8.4% 3 Year 6.6% 5 Year 6.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.27 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Corporate Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 2.67% Debt 97.06% Other 0.27% Debt Sector Allocation
Sector Value Corporate 61.58% Government 35.48% Cash Equivalent 2.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -8% ₹2,519 Cr 245,500,000
↓ -62,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹1,286 Cr 125,000,000 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹817 Cr 81,000,000
↑ 2,500,000 State Bank Of India
Debentures | -2% ₹796 Cr 800 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹559 Cr 5,670 HDFC Bank Limited
Debentures | -2% ₹509 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹503 Cr 50,000 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹500 Cr 50,000
↑ 50,000 LIC Housing Finance Limited
Debentures | -2% ₹499 Cr 5,000 Reliance Industries Limited
Debentures | -2% ₹498 Cr 4,750
↓ -250 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 6 in Banking & PSU Debt
category. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.3% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (10 Feb 25) ₹22.2046 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹5,904 on 31 Dec 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 5 Years 2 Months 8 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,965 31 Jan 22 ₹11,372 31 Jan 23 ₹11,795 31 Jan 24 ₹12,625 31 Jan 25 ₹13,618 Returns for HDFC Banking and PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.7% 1 Year 7.8% 3 Year 6.2% 5 Year 6.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.8% 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 10.86 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 4.17% Debt 95.55% Other 0.28% Debt Sector Allocation
Sector Value Corporate 51.9% Government 43.64% Cash Equivalent 4.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹301 Cr 29,500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹276 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹225 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹220 Cr 21,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹201 Cr 20,000 State Bank Of India
Debentures | -3% ₹174 Cr 175 Bajaj Housing Finance Limited
Debentures | -3% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹139 Cr 14,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹130 Cr 1,250 3. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 18.2% since its launch. Ranked 23 in Dynamic Allocation
category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (10 Feb 25) ₹484.664 ↓ -3.41 (-0.70 %) Net Assets (Cr) ₹95,521 on 31 Dec 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,871 31 Jan 22 ₹14,369 31 Jan 23 ₹16,223 31 Jan 24 ₹22,283 31 Jan 25 ₹24,545 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month -1% 3 Month -3.2% 6 Month -3.9% 1 Year 8.1% 3 Year 19% 5 Year 19.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.7% 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.51 Yr. Gopal Agrawal 29 Jul 22 2.51 Yr. Arun Agarwal 6 Oct 22 2.33 Yr. Srinivasan Ramamurthy 29 Jul 22 2.51 Yr. Nirman Morakhia 15 Feb 23 1.96 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 14.93% Equity 55.06% Debt 30.01% Equity Sector Allocation
Sector Value Financial Services 23.15% Industrials 9.34% Energy 7.11% Consumer Cyclical 5.41% Technology 4.51% Utility 4.49% Health Care 4.29% Consumer Defensive 3.05% Communication Services 2.55% Basic Materials 2.15% Real Estate 1.27% Debt Sector Allocation
Sector Value Government 16.91% Cash Equivalent 15.32% Corporate 12.71% Credit Quality
Rating Value AA 0.89% AAA 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹6,013 Cr 33,914,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,696 Cr 28,841,624 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,136 Cr 39,455,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,910 Cr 23,937,788 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,836 Cr 15,085,688 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,345 Cr 70,337,915
↓ -18,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,338 Cr 228,533,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,337 Cr 6,476,733 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,323 Cr 21,819,754
↑ 1,832,644 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,146 Cr 55,854,731 4. HDFC Credit Risk Debt Fund
CAGR/Annualized
return of 8% since its launch. Ranked 9 in Credit Risk
category. Return for 2024 was 8.2% , 2023 was 6.6% and 2022 was 3.7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (10 Feb 25) ₹23.2315 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹7,344 on 31 Dec 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 8.49% Effective Maturity 3 Years 3 Months 29 Days Modified Duration 2 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,039 31 Jan 22 ₹11,778 31 Jan 23 ₹12,248 31 Jan 24 ₹13,105 31 Jan 25 ₹14,155 Returns for HDFC Credit Risk Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.8% 1 Year 8% 3 Year 6.3% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.87 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 15.17% Equity 2.9% Debt 81.61% Other 0.32% Debt Sector Allocation
Sector Value Corporate 68.79% Cash Equivalent 13.13% Government 12.22% Securitized 1.75% Credit Quality
Rating Value A 6.37% AA 64.13% AAA 29.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹294 Cr 30,000 Tata Projects Limited
Debentures | -3% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹230 Cr 2,190 TATA Motors Limited
Debentures | -3% ₹201 Cr 2,000 Kalpataru Power Transmission Limited
Debentures | -3% ₹198 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹190 Cr 1,900 TVS Credit Services Limited
Debentures | -2% ₹180 Cr 180 Kalpataru Power Transmission Limited
Debentures | -2% ₹178 Cr 18,000 Power Finance Corporation Limited
Debentures | -2% ₹163 Cr 1,540 Dlf Home Developers Limited
Debentures | -2% ₹150 Cr 15,000 5. HDFC Hybrid Debt Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 16 in Hybrid Debt
category. Return for 2024 was 10.5% , 2023 was 13.9% and 2022 was 6% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (10 Feb 25) ₹78.8842 ↓ -0.14 (-0.18 %) Net Assets (Cr) ₹3,308 on 31 Dec 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,980 31 Jan 22 ₹12,522 31 Jan 23 ₹13,184 31 Jan 24 ₹15,232 31 Jan 25 ₹16,546 Returns for HDFC Hybrid Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month 0.1% 3 Month -0.4% 6 Month 0.8% 1 Year 7.6% 3 Year 9.5% 5 Year 10.3% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 2023 13.9% 2022 6% 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% 2015 3.8% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.43 Yr. Srinivasan Ramamurthy 14 Dec 21 3.14 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.88% Equity 21.12% Debt 74.73% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.8% Technology 2.43% Health Care 2.3% Energy 2.29% Industrials 2.02% Consumer Cyclical 1.25% Utility 1.2% Communication Services 0.88% Consumer Defensive 0.73% Basic Materials 0.18% Debt Sector Allocation
Sector Value Government 43.35% Corporate 30.81% Cash Equivalent 3.88% Securitized 0.57% Credit Quality
Rating Value AA 12.93% AAA 87.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹103 Cr 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹100 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹77 Cr 7,500,000 HDFC Bank Limited
Debentures | -2% ₹76 Cr 7,500 Sikka Ports & Terminals Limited
Debentures | -2% ₹75 Cr 750 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹74 Cr 7,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹73 Cr 590,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹71 Cr 7,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹67 Cr 6,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹58 Cr 350,000 6. HDFC Equity Savings Fund
CAGR/Annualized
return of 9.4% since its launch. Ranked 12 in Equity Savings
category. Return for 2024 was 10.3% , 2023 was 13.8% and 2022 was 6% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (10 Feb 25) ₹63.013 ↓ -0.23 (-0.36 %) Net Assets (Cr) ₹5,580 on 31 Dec 24 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,900 31 Jan 22 ₹12,899 31 Jan 23 ₹13,417 31 Jan 24 ₹15,618 31 Jan 25 ₹16,812 Returns for HDFC Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month -0.2% 3 Month -1.1% 6 Month -0.4% 1 Year 6.9% 3 Year 9% 5 Year 10.9% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 13.8% 2022 6% 2021 16.8% 2020 8.8% 2019 5.8% 2018 0.9% 2017 16.5% 2016 14.1% 2015 2% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 20.39 Yr. Arun Agarwal 17 Sep 04 20.39 Yr. Srinivasan Ramamurthy 14 Dec 21 3.13 Yr. Nirman Morakhia 15 Feb 23 1.96 Yr. Dhruv Muchhal 22 Jun 23 1.61 Yr. Data below for HDFC Equity Savings Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 41.63% Equity 33.01% Debt 25.36% Equity Sector Allocation
Sector Value Financial Services 21.06% Consumer Cyclical 10.99% Technology 6.38% Consumer Defensive 5.52% Health Care 5.37% Industrials 5.26% Energy 3.83% Basic Materials 3.27% Utility 2.67% Communication Services 1.79% Debt Sector Allocation
Sector Value Cash Equivalent 41.63% Government 12.1% Corporate 11.83% Securitized 1.43% Credit Quality
Rating Value AA 6.73% AAA 93.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK8% ₹460 Cr 2,593,450 Future on HDFC Bank Ltd
Derivatives | -5% -₹293 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹257 Cr 2,001,900 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPR4% ₹197 Cr 1,209,600 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹191 Cr 1,018,000
↑ 3,600 Future on United Spirits Ltd
Derivatives | -3% -₹174 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹146 Cr 1,203,500
↑ 50,000 Future on Titan Co Ltd
Derivatives | -3% -₹146 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹144 Cr 443,625
↑ 27,125 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5322153% ₹144 Cr 1,353,750 7. HDFC Small Cap Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 9 in Small Cap
category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (10 Feb 25) ₹125.95 ↓ -2.41 (-1.88 %) Net Assets (Cr) ₹33,893 on 31 Dec 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,539 31 Jan 22 ₹18,776 31 Jan 23 ₹19,672 31 Jan 24 ₹30,315 31 Jan 25 ₹31,601 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month -5.9% 3 Month -10.1% 6 Month -7.3% 1 Year 3.8% 3 Year 18.8% 5 Year 25.7% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.61 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Small Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 24.95% Consumer Cyclical 19.12% Technology 15.24% Health Care 11.89% Financial Services 11.34% Basic Materials 6.96% Communication Services 2.42% Consumer Defensive 2.17% Utility 0.45% Asset Allocation
Asset Class Value Cash 5.47% Equity 94.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹2,178 Cr 57,935,680
↓ -750,446 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,295 Cr 3,718,907 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,243 Cr 24,176,653
↑ 221,011 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,126 Cr 46,828,792 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328433% ₹896 Cr 12,453,275 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹896 Cr 14,943,443
↑ 100,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹800 Cr 5,824,193 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹684 Cr 11,442,105
↓ -23,599 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM2% ₹633 Cr 5,537,610 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹604 Cr 2,350,662 8. HDFC Long Term Advantage Fund
CAGR/Annualized
return of 21.4% since its launch. Ranked 23 in ELSS
category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,167
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. HDFC Focused 30 Fund
CAGR/Annualized
return of 16.1% since its launch. Ranked 39 in Focused
category. Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (10 Feb 25) ₹211.1 ↓ -1.73 (-0.81 %) Net Assets (Cr) ₹15,642 on 31 Dec 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.71 Information Ratio 1.93 Alpha Ratio 8.52 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,446 31 Jan 22 ₹15,247 31 Jan 23 ₹17,238 31 Jan 24 ₹23,265 31 Jan 25 ₹27,489 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month 0.2% 3 Month -3.5% 6 Month 0.4% 1 Year 18.5% 3 Year 21.9% 5 Year 22.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24% 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.05 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Focused 30 Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 38.1% Consumer Cyclical 18.21% Health Care 11.92% Technology 5.89% Communication Services 3.57% Basic Materials 2.52% Real Estate 2.09% Consumer Defensive 1.56% Industrials 1.32% Asset Allocation
Asset Class Value Cash 13.6% Equity 85.18% Debt 1.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,454 Cr 8,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,410 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322158% ₹1,320 Cr 12,400,000
↑ 1,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹679 Cr 625,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹642 Cr 4,200,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹626 Cr 4,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹625 Cr 3,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹594 Cr 3,100,000
↓ -100,500 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA4% ₹559 Cr 21,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹556 Cr 3,500,000 10. HDFC Equity Fund
CAGR/Annualized
return of 18.9% since its launch. Ranked 34 in Multi Cap
category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (10 Feb 25) ₹1,823.12 ↓ -13.50 (-0.73 %) Net Assets (Cr) ₹66,344 on 31 Dec 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 1.67 Information Ratio 2.06 Alpha Ratio 8.03 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,899 31 Jan 22 ₹15,463 31 Jan 23 ₹17,221 31 Jan 24 ₹23,344 31 Jan 25 ₹27,504 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Feb 25 Duration Returns 1 Month -0.1% 3 Month -3.2% 6 Month -0.3% 1 Year 17.3% 3 Year 21.2% 5 Year 22.5% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.51 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 37.84% Consumer Cyclical 14.3% Health Care 11.58% Technology 6.86% Basic Materials 4.34% Communication Services 4.28% Industrials 4.11% Real Estate 3.1% Consumer Defensive 1.54% Utility 1.16% Energy 0.18% Asset Allocation
Asset Class Value Cash 9.15% Equity 89.3% Debt 1.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,382 Cr 36,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,344 Cr 49,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322158% ₹5,376 Cr 50,492,787
↑ 2,492,787 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,947 Cr 16,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹2,936 Cr 19,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,715 Cr 2,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,693 Cr 19,368,082
↑ 592,889 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,596 Cr 16,352,700 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,435 Cr 12,700,000
↓ -1,300,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,928 Cr 72,415,689
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